Q3 2016 Holdings
Filed 2016-11-14 | 913 holdings | $456.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum Corp | COM DSSG | 747906204 | $19 | 26,228 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $39 | 12,160 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $54 | 21,771 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $63 | 14,476 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $78 | 16,124 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $88 | 10,672 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $94 | 11,837 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $102 | 28,221 | 0.0% |
| Verso Corp | CL A | 92531L207 | $103 | 15,935 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $104 | 11,282 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $105 | 13,286 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $112 | 12,017 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $113 | 16,705 | 0.0% |
| Intelsat S A | COM | L5140P101 | $113 | 41,829 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $122 | 12,914 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $122 | 20,325 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $127 | 16,627 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $129 | 16,965 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $133 | 21,733 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $135 | 28,157 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $136 | 22,573 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $144 | 14,942 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $144 | 12,011 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $145 | 20,138 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $146 | 14,771 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $150 | 16,756 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $156 | 12,063 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $160 | 10,089 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $165 | 20,679 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $166 | 11,478 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $168 | 12,143 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $171 | 11,521 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $177 | 15,507 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $196 | 26,296 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $201 | 3,789 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $201 | 12,179 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $201 | 14,144 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $201 | 24,403 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $202 | 40,765 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $202 | 6,830 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $202 | 5,045 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $203 | 2,673 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $205 | 13,468 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $205 | 3,938 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $208 | 26,104 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $208 | 11,594 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $209 | 21,145 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $212 | 17,551 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $212 | 14,072 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $213 | 5,098 | 0.0% |